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ICICI Pru Banking & Financial Services - D... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Banking

NAV 21 Jul 2017 55.25 0.11
(0.20%)

Asset Type

Asset Allocation
CBLO 4.66
Commercial Paper 4.72
Derivatives 0.09
Derivatives - Stock Future 3.70
Equity 87.84
Fixed Deposits 0.85
Warrants 1.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 7,220,135 197.58 9.33 3.12
HDFC Bank Banks - Private Sector 1,183,307 195.49 9.23 13.17
ICICI Bank Banks - Private Sector 6,577,613 190.85 9.02 24.02
Yes Bank Banks - Private Sector 941,000 137.72 6.51 2.36
Federal Bank Banks - Private Sector 10,226,763 115.41 5.45 25.93
IndusInd Bank Banks - Private Sector 743,047 109.89 5.19 8.32
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 3.70
Banks - Private Sector 45.86
Banks - Public Sector 13.80
Finance 1.81
Finance & Investments 18.85
Finance - Housing 7.59
Miscellaneous 1.74
NA 10.32

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 3.79
Bajaj Fin. 4.20
Bajaj Finserv 2.93
Bajaj Holdings 0.61
Bank of Baroda 1.61
Bharat Financial 0.65
City Union Bank 0.98
DCB Bank 2.54